Cash Management

Contact a Commercial Deposits Representative at any Hills Bank location for more information about any of these services.

Cash Management Services
Account Reconciliation
ACH Origination (Direct Deposit)
Cash Management Account (Sweep Account)
CD-ROM Images
eStatement
Hills Bank Check Collect
Hills Bank Direct Merchant (Remote Capture)
Hills Bank OnlineSM Business Connections
Holiday Schedule
Lockbox Services
Positive Pay
PowerPayTM for Business Customers
Wire Transfer

Hills Bank Online^SM Business Connections

Bank 24 hours a day, 7 days a week with Hills Bank Online Business Connections, our Internet banking service designed for business customers.

Features:

• See activity for all your Hills Bank accounts immediately following transactions
• Check real-time balances around the clock
• View images of canceled checks
• Access approximately 90-day transaction history and statements
• Make transfers and loan payments between your accounts
• View statements and prior-day activity
• Allow an unlimited number of users with unique access levels to accounts
• Search for specific checks that have cleared
• Download transactions into your financial software
• Initiate ACH and Positive Pay/ARP files
• Use our secure message center, and much more

To apply, stop by any Hills Bank location and speak to a Commercial Deposits Representative.

Need help? View some Frequently Asked Questions, download our QuickBooks^® Guide or call us at 1-800-HILLSBK and ask to speak to a Commercial Deposits Representative.

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131 Main Street, Hills IA 52235 • 1-800-HILLSBK
Member FDIC • Equal Housing Lender